single-instrument risk read · explains the math
AAPL
Technology · synthetic illustrative data
0
moderate
risk score / 100
- Volatility (annualized)
- 26.4%
- Worst drawdown (sample)
- -18.6%
- Beta vs. market
- 1.24
- Sector
- Technology
Scored price path
the exact series the score is computed fromhover to scrub148.80 – 315.79
The read
AAPL looks moderate on its own (risk score 46.4/100). Its estimated annualized volatility is 26.4%, its worst historical decline in the sample was -18.6%, and its beta of 1.24 means it tends to move more than the market.
A few things worth checking
- Does a beta of 1.24 fit how much market swing you can stomach?
- Would a decline like -18.6% be acceptable for your time horizon?
- Is AAPL sized appropriately for its 26.4% volatility?
Live market context
LIVE · TradingViewReal third-party market data, shown for context only. It is separate from the risk read above, which is computed on illustrative sample data.
Educational risk coaching, not financial advice. No buy/sell recommendations. Illustrative sample data.